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广发套利(000992)

2024-07-18     1.17100.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-181.17101.1970
2024-07-171.17101.1970
2024-07-161.17801.2040
2024-07-151.17501.2010
2024-07-121.17401.2000
2024-07-111.17701.2030
2024-07-101.17201.1980
2024-07-091.17101.1970
2024-07-081.17001.1960
2024-07-051.17001.1960
2024-07-041.16701.1930
2024-07-031.17001.1960
2024-07-021.17001.1960
2024-07-011.16701.1930
2024-06-301.16501.1910
2024-06-281.16601.1920
2024-06-271.16001.1860
2024-06-261.16201.1880
2024-06-251.15701.1830
2024-06-241.15401.1800
2024-06-211.16001.1860
2024-06-201.15901.1850
2024-06-191.16301.1890
2024-06-181.16601.1920
2024-06-171.16401.1900
2024-06-141.16301.1890
2024-06-131.16401.1900
2024-06-121.16501.1910
2024-06-111.16301.1890
2024-06-071.16501.1910
2024-06-061.16601.1920
2024-06-051.16501.1910
2024-06-041.16801.1940
2024-06-031.16901.1950
2024-05-311.17101.1970
2024-05-301.17301.1990
2024-05-291.17401.2000
2024-05-281.17401.2000
2024-05-271.17601.2020
2024-05-241.17101.1970
2024-05-231.17101.1970
2024-05-221.17401.2000
2024-05-211.17501.2010
2024-05-171.17601.2020
2024-05-161.17401.2000
2024-05-151.17601.2020
2024-05-141.17801.2040
2024-05-131.17601.2020
2024-05-101.17601.2020
2024-05-091.17501.2010
2024-04-301.16801.1940
2024-04-261.16801.1940
2024-04-191.17601.2020
2024-04-121.17401.2000
2024-04-031.16401.1900
2024-03-291.16101.1870
2024-03-221.16701.1930
2024-03-151.16301.1890
2024-03-081.16201.1880
2024-03-011.16601.1920
2024-02-231.16501.1910
2024-02-081.16301.1890
2024-02-071.16101.1870
2024-02-061.15501.1810
2024-02-051.15101.1770
2024-02-021.16001.1860
2024-02-011.15701.1830
2024-01-261.17201.1980